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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-BURZAD |
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| Opening Balance | 11,84,101.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,152.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| May, 2020 | 4,479.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2020 | 9,22,477.50 | 0.00 | 0.00 | 9,25,222.10 | 0.00 |
| July, 2020 | 56,205.00 | 0.00 | 0.00 | 1,16,747.30 | 0.00 |
| August, 2020 | 17,261.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| September, 2020 | 31,480.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| October, 2020 | 22,289.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| November, 2020 | 26,932.00 | 0.00 | 0.00 | 31,375.86 | 0.00 |
| December, 2020 | 15,99,403.00 | 0.00 | 0.00 | 1,20,891.00 | 0.00 |
| Januaury, 2021 | 17,452.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2021 | 25,252.00 | 0.00 | 0.00 | 8,28,149.00 | 0.00 |
| March, 2021 | 10,06,131.00 | 0.00 | 0.00 | 11,71,480.00 | 0.00 |
| Total | 37,36,513.50 | 0.00 | 0.00 | 36,78,735.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |